Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspira Womens Health Inc | COM | 04537Y109 | $11 | 10,803 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $13 | 11,288 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15 | 13,365 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $17 | 11,855 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $19 | 14,190 | 0.0% |
| Metromile Inc | COM | 591697107 | $21 | 15,648 | 0.0% |
| View Inc | COM CL A | 92671V106 | $21 | 11,455 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $26 | 12,393 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $29 | 14,735 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $29 | 19,623 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $29 | 43,862 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $31 | 10,285 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $33 | 28,400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $33 | 11,789 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $34 | 14,282 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $37 | 13,801 | 0.0% |
| Vroom Inc | COM | 92918V109 | $38 | 14,098 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $40 | 18,918 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $43 | 21,674 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $44 | 14,580 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $45 | 12,129 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $47 | 11,902 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $47 | 20,760 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $48 | 15,550 | 0.0% |
| American Well Corp | CL A | 03044L105 | $50 | 11,812 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $50 | 23,265 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $52 | 20,316 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $53 | 26,024 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $54 | 14,991 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $56 | 21,457 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $61 | 19,826 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $61 | 11,420 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $61 | 36,936 | 0.0% |
| Skillz Inc | COM | 83067L109 | $62 | 20,728 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $63 | 13,066 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $64 | 11,093 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $65 | 191,904 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $66 | 78,514 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $66 | 16,188 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $67 | 10,225 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $68 | 16,943 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $68 | 40,804 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $68 | 50,314 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $69 | 10,433 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $69 | 14,212 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $69 | 22,392 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $69 | 14,968 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $70 | 17,668 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $71 | 24,733 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $71 | 15,053 | 0.0% |